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WILLY RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24242641
Marielundvej 39, 2730 Herlev

Company information

Official name
WILLY RASMUSSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About WILLY RASMUSSEN HOLDING ApS

WILLY RASMUSSEN HOLDING ApS (CVR number: 24242641) is a company from HERLEV. The company recorded a gross profit of -411 kDKK in 2024. The operating profit was -411 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLY RASMUSSEN HOLDING ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 188.00- 411.00
EBIT- 188.00- 411.00
Net earnings16 007.0022 921.00
Shareholders equity total197 128.00215 049.00
Balance sheet total (assets)217 700.00222 190.00
Net debt-11 272.00-12 090.00
Profitability
EBIT-%
ROA8.1 %10.6 %
ROE8.1 %11.1 %
ROI8.9 %11.3 %
Economic value added (EVA)- 154.78-10 278.43
Solvency
Equity ratio90.6 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.7
Current ratio3.84.7
Cash and cash equivalents11 272.0012 090.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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